Kaleon S.p.A. logo

Kaleon S.p.A. (W4U)

Market Open
12 Aug, 07:56
XFRA XFRA
3. 71
-0.04
-1.2%
53.11M Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
3.75
Previous Close
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Day Range
3.67 3.71
Year Range
3.5 4.69
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Kaleon S.p.A. (W4U) Statistics

Valuation metrics

Market Cap 53.11M
Enterprise value 49.92M
Trailing P/E (ttm) 34.23
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.24
Price/Book (mrq) 5
Enterprise Value/Revenue 2.1
Enterprise Value/EBITDA 8.36

Overview

Shares outstanding 14.12M
Float -
Shares short -
% Held by insiders 0.71%
% Held by institutions 0.03%
Average volume (10 days) 3
Average volume (90 days) 4

Price summary

52-Week low 3.5
52-Week high 4.69
Beta -
50-Day moving average 3.73
200-Day moving average 3.87

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 23.77M
Revenue per share (ttm) 1.68
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 6.67M
EBITDA 6.62M
Net income to common (ttm) 1.56M
Diluted EPS (ttm) 0.11
Quarterly earnings growth (yoy) -0.67%

Balance Sheet

Total cash (mrq) 8.03M
Total cash per share (mrq) 0.57
Total debt (mrq) 4.85M
Total Debt/Equity (mrq) 18.43
Current ratio (mrq) 1.38%
Book value per share (mrq) 0.75

Cash Flow

Cash flow statement 5.21M
Levered free cash flow (LFCF) -2.69M